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CWM
Centric Wealth Management Portfolio holdings
AUM
$501M
1-Year Est. Return
15.27%
This Fund
S&P 500
This Quarter
Est. Return
-0.83%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$27.5M
(+5.8%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
213
New
19
Increased
63
Reduced
101
Closed
10
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$10.2M |
| 2 |
Booking.com
BKNG
|
+$9.08M |
| 3 |
Coinbase
COIN
|
+$5.31M |
| 4 |
RTX Corp
RTX
|
+$4.65M |
| 5 |
Super Micro Computer
SMCI
|
+$3.9M |
Top Sells
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.37M |
| 2 |
ProShares UltraShort Bloomberg Natural Gas
KOLD
|
+$2.47M |
| 3 |
United Parcel Service
UPS
|
+$1.85M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.46M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$772K |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Industrials | 9.8% |
| 3 | Financials | 7.78% |
| 4 | Healthcare | 7.68% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $31.2M | 6.22% |
310,239
+101,117
| +48% | +$10.2M |
|
|
2
United Parcel Service
UPS
$99.6B
| $23.6M | 4.71% |
245,058
-17,268
| -7% | -$1.85M |
|
|
3
Vanguard S&P 500 ETF
VOO
$984B
| $19.7M | 3.94% |
29,914
-1,235
| -4% | -$772K |
|
4
Apple
AAPL
$4.9T
| $18.5M | 3.7% |
66,927
-2,927
| -4% | -$762K |
|
|
HFSI
5
Hartford Strategic Income ETF
HFSI
$938M
| $14.4M | 2.88% |
411,612
+25,705
| +7% | +$912K |
|
6
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $12.2M | 2.43% |
120,933
+3,373
| +3% | +$324K |
|
7
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$212M
| $10.3M | 2.05% |
189,528
+825
| +0.4% | +$44.6K |
|
8
First Trust Long/Short Equity ETF
FTLS
$2.44B
| $9.71M | 1.94% |
132,533
-2,599
| -2% | -$184K |
|
9
NVIDIA
NVDA
$5.03T
| $9.34M | 1.86% |
47,040
-1,989
| -4% | -$365K |
|
10
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
| $9.12M | 1.82% |
418,846
+24,561
| +6% | +$542K |
|
11
Eli Lilly
LLY
$1.04T
| $8.97M | 1.79% |
9,262
-154
| -2% | -$156K |
|
|
SCHR
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $8.69M | 1.73% |
351,983
+13,717
| +4% | +$344K |
|
13
Microsoft
MSFT
$2.98T
| $8.6M | 1.72% |
20,794
+324
| +2% | +$136K |
|
14
UnitedHealth
UNH
$385B
| $8.06M | 1.61% |
21,753
-1,489
| -6% | -$443K |
|
15
Schwab US Dividend Equity ETF
SCHD
$100B
| $7.6M | 1.52% |
241,204
+5,407
| +2% | +$164K |
|
16
Amazon
AMZN
$2.69T
| $6.25M | 1.25% |
22,987
-174
| -0.8% | -$38.3K |
|
|
17
Advanced Micro Devices
AMD
$817B
| $6.19M | 1.24% |
18,116
-6,817
| -27% | -$1.46M |
|
18
AbbVie
ABBV
$449B
| $5.82M | 1.16% |
27,968
-161
| -0.6% | -$35.7K |
|
19
Analog Devices
ADI
$186B
| $5.58M | 1.11% |
14,064
-179
| -1% | -$57K |
|
20
Vanguard Total International Stock ETF
VXUS
$154B
| $5.54M | 1.11% |
67,312
+28,581
| +74% | +$2.27M |
|
|
21
Coinbase
COIN
$42.3B
| $5.48M | 1.09% |
+27,000
| New | +$5.31M |
|
|
22
Super Micro Computer
SMCI
$16B
| $5.11M | 1.02% |
183,000
+129,995
| +245% | +$3.9M |
|
|
SCHQ
23
Schwab Long-Term US Treasury ETF
SCHQ
$756M
| $5.08M | 1.01% |
164,686
+9,690
| +6% | +$309K |
|
24
JPMorgan Chase
JPM
$912B
| $5.08M | 1.01% |
16,502
+157
| +1% | +$47.6K |
|
25
Chevron
CVX
$366B
| $5.05M | 1.01% |
26,240
-355
| -1% | -$64.7K |
|
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